FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$36M
3
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

1
+$16.7M
2
+$8.36M
3
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
376
Aecom
ACM
$12.4B
$205K 0.01%
+1,575
OTIS icon
377
Otis Worldwide
OTIS
$35.9B
$202K 0.01%
2,214
-9
CTAS icon
378
Cintas
CTAS
$80.6B
$202K 0.01%
984
ELV icon
379
Elevance Health
ELV
$62.7B
$202K 0.01%
625
-45
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.5B
$201K 0.01%
+2,523
PWR icon
381
Quanta Services
PWR
$84.4B
$201K 0.01%
+484
PAA icon
382
Plains All American Pipeline
PAA
$15.1B
$188K 0.01%
11,038
ACRE
383
Ares Commercial Real Estate
ACRE
$286M
$180K 0.01%
39,844
ET icon
384
Energy Transfer Partners
ET
$64.9B
$174K 0.01%
10,141
PPT
385
Putnam Premier Income Trust
PPT
$341M
$48K ﹤0.01%
+13,000
ANVS icon
386
Annovis Bio
ANVS
$68.4M
$31.1K ﹤0.01%
15,000
SDC
387
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
10,000
BCSF icon
388
Bain Capital Specialty
BCSF
$815M
– –
-121,720
CAVA icon
389
CAVA Group
CAVA
$8.97B
– –
-4,100
CII icon
390
BlackRock Enhanced Captial and Income Fund
CII
$914M
– –
-18,394
CVS icon
391
CVS Health
CVS
$102B
– –
-4,233
EW icon
392
Edwards Lifesciences
EW
$49.5B
– –
-3,224
MKC.V icon
393
McCormick & Company Voting
MKC.V
$18.2B
– –
-3,107
NIO icon
394
NIO
NIO
$11.6B
– –
-95,178
PYPL icon
395
PayPal
PYPL
$42.7B
– –
-2,724
SIGI icon
396
Selective Insurance
SIGI
$5.04B
– –
-4,070
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,898
WPC icon
398
W.P. Carey
WPC
$16.2B
– –
-9,628
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